中信保诚稳益C(信诚稳益C)基金净值查询(003288)
今天最新净值
1.0739
0.0002 0.0200%
2025-02-10
- 累计净值：1.2686
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0363亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳益C(003288)基金累计收益率1.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003288 |
中信保诚稳益C |
1.0733 |
1.2680 |
1.0739 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003288 |
中信保诚稳益C |
1.0739 |
1.2686 |
1.0737 |
1.2684 |
0.0002 |
0.02% |
| 2025-02-06 |
003288 |
中信保诚稳益C |
1.0737 |
1.2684 |
1.0731 |
1.2678 |
0.0006 |
0.06% |
| 2025-02-05 |
003288 |
中信保诚稳益C |
1.0731 |
1.2678 |
1.0726 |
1.2673 |
0.0005 |
0.05% |
| 2025-01-27 |
003288 |
中信保诚稳益C |
1.0726 |
1.2673 |
1.0714 |
1.2661 |
0.0012 |
0.11% |
| 2025-01-22 |
003288 |
中信保诚稳益C |
1.0720 |
1.2667 |
1.0718 |
1.2665 |
0.0002 |
0.02% |
| 2025-01-14 |
003288 |
中信保诚稳益C |
1.0727 |
1.2674 |
1.0724 |
1.2671 |
0.0003 |
0.03% |
| 2025-01-13 |
003288 |
中信保诚稳益C |
1.0724 |
1.2671 |
1.0729 |
1.2676 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003288 |
中信保诚稳益C |
1.0729 |
1.2676 |
1.0731 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003288 |
中信保诚稳益C |
1.0731 |
1.2678 |
1.0738 |
1.2685 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003288 |
中信保诚稳益C |
1.0738 |
1.2685 |
1.0739 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003288 |
中信保诚稳益C |
1.0739 |
1.2686 |
1.0742 |
1.2689 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003288 |
中信保诚稳益C |
1.0742 |
1.2689 |
1.0741 |
1.2688 |
0.0001 |
0.01% |
| 2025-01-03 |
003288 |
中信保诚稳益C |
1.0741 |
1.2688 |
1.0735 |
1.2682 |
0.0006 |
0.06% |
| 2025-01-02 |
003288 |
中信保诚稳益C |
1.0735 |
1.2682 |
1.0725 |
1.2672 |
0.0010 |
0.09% |
| 2024-12-31 |
003288 |
中信保诚稳益C |
1.0725 |
1.2672 |
1.0715 |
1.2662 |
0.0010 |
0.09% |
| 2024-12-26 |
003288 |
中信保诚稳益C |
1.0703 |
1.2650 |
1.0703 |
1.2650 |
0.0000 |
0.00% |
| 2024-12-25 |
003288 |
中信保诚稳益C |
1.0703 |
1.2650 |
1.0707 |
1.2654 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003288 |
中信保诚稳益C |
1.0707 |
1.2654 |
1.0711 |
1.2658 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003288 |
中信保诚稳益C |
1.0711 |
1.2658 |
1.0708 |
1.2655 |
0.0003 |
0.03% |
| 2024-12-20 |
003288 |
中信保诚稳益C |
1.0708 |
1.2655 |
1.0698 |
1.2645 |
0.0010 |
0.09% |
| 2024-12-19 |
003288 |
中信保诚稳益C |
1.0698 |
1.2645 |
1.0699 |
1.2646 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003288 |
中信保诚稳益C |
1.0699 |
1.2646 |
1.0704 |
1.2651 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003288 |
中信保诚稳益C |
1.0704 |
1.2651 |
1.0707 |
1.2654 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003288 |
中信保诚稳益C |
1.0707 |
1.2654 |
1.0697 |
1.2644 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003288 |
中信保诚稳益C |
1.0697 |
1.2644 |
1.0684 |
1.2631 |
0.0013 |
0.12% |
| 2024-12-12 |
003288 |
中信保诚稳益C |
1.0684 |
1.2631 |
1.0681 |
1.2628 |
0.0003 |
0.03% |
| 2024-12-11 |
003288 |
中信保诚稳益C |
1.0681 |
1.2628 |
1.0681 |
1.2628 |
0.0000 |
0.00% |
| 2024-12-10 |
003288 |
中信保诚稳益C |
1.0681 |
1.2628 |
1.0667 |
1.2614 |
0.0014 |
0.13% |
| 2024-12-09 |
003288 |
中信保诚稳益C |
1.0667 |
1.2614 |
1.0662 |
1.2609 |
0.0005 |
0.05% |
| 2024-12-06 |
003288 |
中信保诚稳益C |
1.0662 |
1.2609 |
1.0661 |
1.2608 |
0.0001 |
0.01% |
| 2024-12-05 |
003288 |
中信保诚稳益C |
1.0661 |
1.2608 |
1.0658 |
1.2605 |
0.0003 |
0.03% |
| 2024-12-04 |
003288 |
中信保诚稳益C |
1.0658 |
1.2605 |
1.0652 |
1.2599 |
0.0006 |
0.06% |
| 2024-12-03 |
003288 |
中信保诚稳益C |
1.0652 |
1.2599 |
1.0652 |
1.2599 |
0.0000 |
0.00% |
| 2024-12-02 |
003288 |
中信保诚稳益C |
1.0652 |
1.2599 |
1.0636 |
1.2583 |
0.0016 |
0.15% |
| 2024-11-29 |
003288 |
中信保诚稳益C |
1.0636 |
1.2583 |
1.0626 |
1.2573 |
0.0010 |
0.09% |
| 2024-11-28 |
003288 |
中信保诚稳益C |
1.0626 |
1.2573 |
1.0623 |
1.2570 |
0.0003 |
0.03% |
| 2024-11-27 |
003288 |
中信保诚稳益C |
1.0623 |
1.2570 |
1.0622 |
1.2569 |
0.0001 |
0.01% |
| 2024-11-26 |
003288 |
中信保诚稳益C |
1.0622 |
1.2569 |
1.0619 |
1.2566 |
0.0003 |
0.03% |
| 2024-11-25 |
003288 |
中信保诚稳益C |
1.0619 |
1.2566 |
1.0615 |
1.2562 |
0.0004 |
0.04% |
| 2024-11-22 |
003288 |
中信保诚稳益C |
1.0615 |
1.2562 |
1.0613 |
1.2560 |
0.0002 |
0.02% |
| 2024-11-21 |
003288 |
中信保诚稳益C |
1.0613 |
1.2560 |
1.0610 |
1.2557 |
0.0003 |
0.03% |
| 2024-11-20 |
003288 |
中信保诚稳益C |
1.0610 |
1.2557 |
1.0609 |
1.2556 |
0.0001 |
0.01% |
| 2024-11-19 |
003288 |
中信保诚稳益C |
1.0609 |
1.2556 |
1.0608 |
1.2555 |
0.0001 |
0.01% |
| 2024-11-18 |
003288 |
中信保诚稳益C |
1.0608 |
1.2555 |
1.0809 |
1.2556 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003288 |
中信保诚稳益C |
1.0809 |
1.2556 |
1.0808 |
1.2555 |
0.0001 |
0.01% |
| 2024-11-14 |
003288 |
中信保诚稳益C |
1.0808 |
1.2555 |
1.0807 |
1.2554 |
0.0001 |
0.01% |
| 2024-11-13 |
003288 |
中信保诚稳益C |
1.0807 |
1.2554 |
1.0808 |
1.2555 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003288 |
中信保诚稳益C |
1.0808 |
1.2555 |
1.0803 |
1.2550 |
0.0005 |
0.05% |
| 2024-11-11 |
003288 |
中信保诚稳益C |
1.0803 |
1.2550 |
1.0800 |
1.2547 |
0.0003 |
0.03% |
